Q3 2022 Holdings
Filed 2022-10-26 | 438 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invitae Corp(NVTA1EUR) | Common | 46185L103 | $65 | 26,554 | 0.0% |
| Carparts.com Inc(PRTS) | Common | 14427M107 | $186 | 36,021 | 0.0% |
| Vale SA(VALE) | Common | 91912E105 | $200 | 15,045 | 0.0% |
| Schwab Strategic TR US LRG Cap ETF(SCHX) | ETF | 808524201 | $200 | 4,730 | 0.0% |
| Vanguard Intl Equity Index FDS Ftse Smcap ETF(VSS) | ETF | 922042718 | $200 | 2,155 | 0.0% |
| Incyte Corp(INCY) | Common | 45337C102 | $201 | 3,012 | 0.0% |
| Nustar Energy LP | MLP | 67058H102 | $205 | 15,160 | 0.0% |
| Eastman Chemical Co(EMN) | Common | 277432100 | $207 | 2,912 | 0.0% |
| Southern Copper Corp(SCCO) | Common | 84265V105 | $210 | 4,674 | 0.0% |
| Newmarket Corp(NEU) | Common | 651587107 | $213 | 709 | 0.0% |
| Vanguard MUN BD FDS TAX Exempt BD(VTEB) | ETF | 922907746 | $221 | 4,590 | 0.0% |
| Southern Co COM(SO) | Common | 842587107 | $229 | 3,369 | 0.0% |
| Redfin Corp(RDFN) | Common | 75737F108 | $234 | 40,020 | 0.0% |
| Avnet Inc(AVT) | Common | 053807103 | $235 | 6,500 | 0.0% |
| General Electric Co COM New(GE) | Common | 369604301 | $244 | 3,935 | 0.0% |
| Masco Corp(MAS) | Common | 574599106 | $247 | 5,291 | 0.0% |
| Brookfield Asset Mgmt Inc CL A LTD VT SH | REIT | 112585104 | $249 | 6,081 | 0.0% |
| Vanguard Index FDS Mcap GR Idxvip(VOT) | ETF | 922908538 | $254 | 1,491 | 0.0% |
| Pultegroup Inc(PHM) | Common | 745867101 | $259 | 6,906 | 0.0% |
| Vanguard Index FDS Real Estate ETF(VNQ) | ETF | 922908553 | $261 | 3,254 | 0.0% |
| F5 Inc(FFIV) | Common | 315616102 | $262 | 1,812 | 0.0% |
| Proshares TR Sp500 EX Enrgy(SPXE) | ETF | 74347B581 | $264 | 3,471 | 0.0% |
| PPL Corp COM(PPL) | Common | 69351T106 | $265 | 10,455 | 0.0% |
| Factset Resh SYS Inc COM(FDS) | Common | 303075105 | $269 | 672 | 0.0% |
| Tapestry Inc(TPR) | Common | 876030107 | $270 | 9,481 | 0.0% |
| Mckesson Corp(MCK) | Common | 58155Q103 | $271 | 796 | 0.0% |
| Ishares TR Core US Aggbd ET(AGG) | ETF | 464287226 | $278 | 2,881 | 0.0% |
| NVR Inc(NVR) | Common | 62944T105 | $279 | 70 | 0.0% |
| Toro Co(TTC) | Common | 891092108 | $279 | 3,221 | 0.0% |
| Sony Group Corporation Sponsored ADR(SONY) | ADR | 835699307 | $280 | 4,365 | 0.0% |
| TE Connectivity LTD(TEL) | Common | H84989104 | $281 | 2,545 | 0.0% |
| Lumentum Holdings Inc(LITE) | Common | 55024U109 | $281 | 4,092 | 0.0% |
| RIO Tinto PLC(RIO) | Common | 767204100 | $287 | 5,207 | 0.0% |
| Humana Inc(HUM) | Common | 444859102 | $292 | 601 | 0.0% |
| Iqvia Hldgs Inc COM(IQV) | Common | 46266C105 | $299 | 1,654 | 0.0% |
| Ishares TR National MUN ETF(MUB) | ETF | 464288414 | $311 | 3,027 | 0.0% |
| Zions Bancorp NA(ZION) | Common | 989701107 | $313 | 6,145 | 0.0% |
| Select Sector Spdr TR Energy(XLE) | ETF | 81369Y506 | $316 | 4,387 | 0.0% |
| Lamb Weston Holdings Inc(LW) | Common | 513272104 | $317 | 4,102 | 0.0% |
| Innovator Etfs TR Grwt100 PWR BUF(NOCT) | ETF | 45782C615 | $325 | 9,365 | 0.0% |
| Dell Technologies(DELL) | Common | 24703L202 | $331 | 9,681 | 0.0% |
| Allstate Corp COM(ALL) | Common | 020002101 | $334 | 2,680 | 0.0% |
| American Express Co(AXP) | Common | 025816109 | $334 | 2,478 | 0.0% |
| Ametek Inc COM(AME) | Common | 031100100 | $337 | 2,975 | 0.0% |
| Grainger W W Inc COM(GWW) | Common | 384802104 | $343 | 700 | 0.0% |
| Citizens Financial Group(CFG) | Common | 174610105 | $347 | 10,090 | 0.0% |
| Tellurian Inc(TELLEUR) | Common | 87968A104 | $347 | 145,000 | 0.0% |
| Cable One Inc(CABO) | Common | 12685J105 | $351 | 412 | 0.0% |
| Essential Utils Inc COM(WTRG) | Common | 29670G102 | $359 | 8,669 | 0.0% |
| Vanguard Index FDS Small CP ETF(VB) | ETF | 922908751 | $362 | 2,119 | 0.0% |